A C BERGERSEN & SØNNER AS: årsregnskap 2016 vs 2015
Grew 19% on revenue, cash halved-plus
approved 2017-06-08; registry 2017-07-20; journal 2017 746375
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for A C BERGERSEN & SØNNER AS. Revenue 3.45m NOK → 4.11m NOK (+19.1%). Equity 650.8k NOK → 894.1k NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.
Also worth watching: payroll increased; cogs moved. All figures are taken from the published annual accounts for A C BERGERSEN & SØNNER AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 3.45m NOK to 4.11m NOK (+19.1% YoY). Calculated
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↑
Equity strengthened
Book equity 650.8k NOK → 894.1k NOK (equity ratio 44.4% → 47.3%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 974.4k NOK → 301.7k NOK (-69.0% YoY). Calculated
Things to notice
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·
Payroll increased
Salary cost 4.24m NOK → 4.26m NOK (123% → 104% of revenue). Calculated
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·
COGS moved
COGS / varekostnad 1.11m NOK → 1.32m NOK (+18.6% YoY). Calculated